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EOG Resources, Inc. (EOG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS26875P1012
CUSIP26875P101
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$72.41B
EPS$13.00
PE Ratio9.60
PEG Ratio2.61
Revenue (TTM)$23.27B
Gross Profit (TTM)$20.13B
EBITDA (TTM)$13.20B
Year Range$102.81 - $134.00
Target Price$138.75
Short %1.32%
Short Ratio2.17

Share Price Chart


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EOG Resources, Inc.

Popular comparisons: EOG vs. UUUU, EOG vs. VOO, EOG vs. COP, EOG vs. VTI, EOG vs. CVX, EOG vs. MPC, EOG vs. EPD, EOG vs. LNG, EOG vs. SJM, EOG vs. PEP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in EOG Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%OctoberNovemberDecember2024FebruaryMarch
7,315.51%
1,370.41%
EOG (EOG Resources, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

EOG Resources, Inc. had a return of 5.32% year-to-date (YTD) and 19.18% in the last 12 months. Over the past 10 years, EOG Resources, Inc. had an annualized return of 5.11%, while the S&P 500 had an annualized return of 10.96%, indicating that EOG Resources, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.32%10.04%
1 month12.80%3.53%
6 months0.01%22.79%
1 year19.18%32.16%
5 years (annualized)10.48%13.15%
10 years (annualized)5.11%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.18%0.59%
2023-2.95%-1.45%0.22%-2.52%-0.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for EOG Resources, Inc. (EOG) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
EOG
EOG Resources, Inc.
0.83
^GSPC
S&P 500
2.76

Sharpe Ratio

The current EOG Resources, Inc. Sharpe ratio is 0.83. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.83
2.76
EOG (EOG Resources, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

EOG Resources, Inc. granted a 3.87% dividend yield in the last twelve months. The annual payout for that period amounted to $4.89 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$4.89$5.80$8.80$3.61$1.41$1.02$0.76$0.67$0.67$0.67$0.50$0.33

Dividend yield

3.87%4.80%6.79%4.07%2.83%1.21%0.87%0.62%0.66%0.95%0.55%0.39%

Monthly Dividends

The table displays the monthly dividend distributions for EOG Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.91$0.00
2023$0.83$0.00$1.00$0.83$0.00$0.00$0.83$0.00$0.00$0.83$0.00$1.50
2022$0.75$0.00$1.00$0.75$0.00$1.80$0.75$0.00$1.50$0.75$0.00$1.50
2021$0.38$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$2.00
2020$0.29$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00$0.38$0.00$0.00
2019$0.22$0.00$0.00$0.22$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00
2018$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.22$0.00$0.00
2017$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00
2016$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00
2015$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00
2014$0.08$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.17$0.00$0.00
2013$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.9%
EOG Resources, Inc. has a dividend yield of 3.87%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%35.5%
EOG Resources, Inc. has a payout ratio of 35.46%, which is quite average when compared to the overall market. This suggests that EOG Resources, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-8.78%
0
EOG (EOG Resources, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the EOG Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the EOG Resources, Inc. was 77.13%, occurring on Mar 18, 2020. Recovery took 506 trading sessions.

The current EOG Resources, Inc. drawdown is 8.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.13%Oct 10, 2018361Mar 18, 2020506Mar 21, 2022867
-68.07%May 21, 2008196Mar 2, 20091094Jul 5, 20131290
-56.83%Jul 11, 1996614Dec 14, 1998356May 12, 2000970
-52.67%Dec 29, 2000183Sep 26, 2001683Jun 15, 2004866
-48.25%Jun 23, 2014398Jan 20, 2016499Jan 11, 2018897

Volatility

Volatility Chart

The current EOG Resources, Inc. volatility is 3.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
3.84%
2.82%
EOG (EOG Resources, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of EOG Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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EBIT

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Other Non-Operating Income (Expenses)

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